Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 12.4M | 14.3M | 11.3M | 178.7K |
| Current assets | 619.0K | 1.7M | 1.8M | 146.5K |
| Cash | 123.2K | 125.8K | 1.2M | 49.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.2K | 125.8K | 1.2M | 49.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.0K | 200.5K | 170.9K | 3.6K |
| Other receivables | — | 1.0M | 240.4K | — |
| Inventory | 191.7K | 176K | 176K | — |
| Prepaid assets | 47.1K | 113.3K | 72.8K | 95.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1K | 2.8K | — | — |
| Non current assets | 11.8M | 12.6M | 9.5M | 32.2K |
| Properties | 5.9M | 6.4M | 5.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 4.3M | 3.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.1K | -54.1K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 2.0M | 971.5K | 32.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 7.5M | 4.3M | 1.1M |
| Current liabilities | 4.4M | 4.7M | 1.9M | 593.2K |
| Accounts payable | 1.6M | 1.4M | 812.7K | 353.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.1M | 668.4K | 183.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 19.3K | 1.4K | 32.9K | — |
| Other current liabilities | — | 11.7K | 8.9K | — |
| Non current liabilities | 2.1M | 2.8M | 2.4M | 477.4K |
| Long term provisions | 2.1M | 2.8M | 2.4M | — |
| Long term debt | — | — | 46.8K | 477.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.6M | 20.8M | 19.6M | 62.0M |
| Retained earnings | -16.8M | -14.2M | -12.8M | -62.9M |
| Other shareholders equity | 158.2K | 158.6K | 150.9K | 3.3K |
| Total shareholders equity | 5.9M | 6.8M | 7.0M | -891.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.